STERLING STRATEGIC VALUE I (SSV)

Closed on 30 September 2021

Sterling is one of the most experienced long-only, value seeking, activist investment funds, operating for 23 years.

Sterling was founded by Tito Tettamanti in 1999 as a private company and in 2016 was transformed into a Luxembourg based Fund SICAV-RAIF.

SSV’s net annualized unlevered return since inception to 30 September 2021 is 9.6% and cumulative performance during the same period is +713.1%

During its 22 years of activity, SSV has completed 54 investments of which 48 resulted in a positive return.

Sterling is one of the most experienced long-only, value seeking, activist investment funds, operating for 23 years.

Sterling was founded by Tito Tettamanti in 1999 as a private company and in 2016 was transformed into a Luxembourg based Fund SICAV-RAIF.

SSV’s net annualized unlevered return since inception to 30 September 2021 is 9.6% and cumulative performance during the same period is +713.1%

During its 22 years of activity, SSV has completed 54 investments of which 48 resulted in a positive return.

Contact Us

Investment Manager

Mr. Paolo Faraone
(Director & CEO)
NS Partners Europe SA
11, boulevard de la Foire L-1528
Luxembourg
Email: paolo.faraone@nspgroup.lu
Phone: +352 26 27 11 1

Investment Advisor

Mr. Jonathan Dickinson
(Managing Director)
SSVL (Monaco) S.A.M.
27, boulevard Des Moulins, 98000
Monaco
Email: info@ssvlmonaco.com
Phone: +377 9797 2090

Registered Office/ Administrator

Mr. Michael Zianveni
(Managing Director)
Fiducenter S.A.
18 rue de l’Eau, 1449
Luxembourg
Email: michael.zianveni@fiducenter.lu
Phone: +352 22 55 05 1

Contact Us

Investment Manager

Mr. Paolo Faraone
(Director & CEO)
NS Partners Europe SA
11, boulevard de la Foire L-1528
Luxembourg
Email: paolo.faraone@nspgroup.lu
Phone: +352 26 27 11 1

Investment Advisor

Mr. Jonathan Dickinson
(Managing Director)
SSVL (Monaco) S.A.M.
27, boulevard Des Moulins, 98000
Monaco
Email: info@ssvlmonaco.com
Phone: +377 9797 2090

Registered Office/ Administrator

Mr. Michael Zianveni
(Managing Director)
Fiducenter S.A.
18 rue de l’Eau, 1449
Luxembourg
Email: michael.zianveni@fiducenter.lu
Phone: +352 22 55 05 1

DISCLAIMER

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LOCAL RESTRICTIONS AND SPECIFIC INFORMATION

Access to the Site is not allowed to persons coming under a jurisdiction in which its publication or availability would constitute a violation of the existing laws or regulations. These restrictions may arise by reason of the User’s domicile, place of residence, nationality or another factor. Some restrictions of this type are particularly applicable to U.S. citizens and residents. It is recommended to the potential Users or Readers of this disclaimer to seek appropriate professional legal advice to ensure compliance with the laws and regulations applicable to the sale, purchase, subscription, redemption or transfer of investments in their country of origin, residence or domicile.

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INVESTMENT RISK

The value of the sub-fund and its performance may fall as well rise. Therefore, the investor may not be able to recover the invested amounts. Past performance is no indication or guarantee of future results. It should be noted that investments in foreign currencies are also subject to currency fluctuations. Finally, the performance data does not include potential commissions and costs incurred by subscriptions and shares redemptions of the sub-fund.

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Although the Site is regularly updated to ensure that the content released comes from the best available sources, Sterling Strategic Value Fund S.A. does not guarantee the accuracy, reliability, timeliness or completeness, either explicitly or implicitly of the content displayed. In no event, Sterling Strategic Value Fund S.A will be liable for any loss or damage sustained or arising out of or in connection with the use of information on this site. Only the latest versions of the Offering Document as well as annual reports on the sub-fund can be considered as an official sub-fund publication on the basis of which investment decisions are taken.

TAXATION

Tax treatment depends on the personal situation of each investor and can be subject to changes. Before taking any investment decision, investors are recommended to resort to the specific advice of a tax professional.

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This Site may contain hyperlinks to other sites. Navigation to such links is undertaken at your own risk. Sterling Strategic Value Fund S.A. refuses to accept any liability regarding the content and any potential damage caused during visits to sites to which this Site leads through hyperlinks. Users visit the other sites under their own responsibility and at their own risk.

CONFIDENTIALITY

All personal information provided via this Site (in particular the e-mail address), in accordance with the applicable laws and regulations will be considered as confidential. Nevertheless, Sterling Strategic Value Fund S.A. reserves the right to use personal information obtained which concerns Users, in addition to technical and navigation information, such as browser type, Internet protocol address, pages visited and average time spent on this Internet site. Despite all the precautions in place, Users of this Site expressly agree that the Internet network does not constitute a secure means of communication of information and that they use the internet at their sole risk. No liability of whatever nature can be attributed to Sterling Strategic Value Fund S.A. or any of its entities, directors, officers or employees, third party information providers, their officers, directors, employees, for any loss or damage arising from the use or reliance of information presented on this site or a decision taken on the basis thereof, including any loss of profit or any other direct or indirect damage.

 

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